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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
575
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.14M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $35.3M | 2.79% |
320,715
+312,988
| +4,051% | +$33.8M |
|
2
Microsoft
MSFT
$3.63T
| $32.9M | 2.6% |
278,770
+1,555
| +0.6% | +$170K |
|
3
Apple
AAPL
$4.5T
| $30.6M | 2.41% |
643,332
-25,488
| -4% | -$1.08M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $26.4M | 2.09% |
244,874
+243,553
| +18,437% | +$25.8M |
|
5
Amazon
AMZN
$2.93T
| $22.6M | 1.78% |
253,860
-31,500
| -11% | -$2.62M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $21.2M | 1.67% |
244,980
+239,898
| +4,721% | +$20.4M |
|
7
Alphabet (Google) Class C
GOOG
$4.41T
| $19M | 1.5% |
323,280
+30,240
| +10% | +$1.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.9M | 1.41% |
89,114
+44
| +0% | +$8.88K |
|
9
Cisco
CSCO
$484B
| $16M | 1.26% |
296,117
-2,702
| -0.9% | -$131K |
|
10
Verizon
VZ
$190B
| $15.1M | 1.19% |
254,904
-1,352
| -0.5% | -$76.6K |
|
11
Johnson & Johnson
JNJ
$623B
| $13.8M | 1.09% |
98,763
+507
| +0.5% | +$67.9K |
|
12
Walt Disney
DIS
$176B
| $13.8M | 1.09% |
124,108
+21,876
| +21% | +$2.45M |
|
13
Pfizer
PFE
$146B
| $13.7M | 1.08% |
340,372
-850
| -0.2% | -$34K |
|
14
ExxonMobil
XOM
$631B
| $13.5M | 1.07% |
167,563
+25,826
| +18% | +$1.97M |
|
15
Merck
MRK
$318B
| $13.2M | 1.04% |
166,324
+657
| +0.4% | +$49.1K |
|
16
PepsiCo
PEP
$189B
| $13M | 1.03% |
106,354
+30,363
| +40% | +$3.46M |
|
17
Union Pacific
UNP
$175B
| $11.5M | 0.91% |
68,556
-1,863
| -3% | -$300K |
|
18
Bank of America
BAC
$443B
| $11.3M | 0.9% |
410,971
-150,597
| -27% | -$4.26M |
|
19
Meta Platforms (Facebook)
META
$1.48T
| $11.3M | 0.89% |
67,578
+5,824
| +9% | +$926K |
|
20
Mastercard
MA
$501B
| $11.1M | 0.87% |
47,051
+967
| +2% | +$208K |
|
21
Medtronic
MDT
$110B
| $11M | 0.87% |
120,942
+2,037
| +2% | +$182K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 0.87% |
100,439
-383,289
| -79% | -$41.1M |
|
23
Intel
INTC
$516B
| $10.8M | 0.86% |
201,699
+7,461
| +4% | +$378K |
|
|
24
Vanguard Total Bond Market
BND
$158B
| $10.1M | 0.8% |
124,500
-337,845
| -73% | -$27M |
|
25
ConocoPhillips
COP
$141B
| $10.1M | 0.8% |
151,371
+4,834
| +3% | +$325K |
|
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Meeder Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Meeder Asset Management held 2,019 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meeder Asset Management's Q1 2019 filing shows 296 new, 586 increased, 575 reduced and 319 closed positions. Its largest new stake was Citigroup: 88,740 shares worth $5.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $41.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Meeder Asset Management's largest Q1 2019 buy was Citigroup: 88,740 shares worth $5.52M.
- Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $33.8M increase.
- Meeder Asset Management's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $41.1M.
- Meeder Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.12M.
- Meeder Asset Management's ten largest holdings make up 19% of its $1.27B portfolio in Q1 2019.
- Meeder Asset Management opened 296 new positions and closed 319 in Q1 2019.
- Meeder Asset Management's portfolio value rose 13% quarter-over-quarter to $1.27B.
Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.